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Billabong International Ltd (OTC Pink - Current Information:BLLAY)

2.10
Delayed Data
As of Aug 25
 -0.344 / -14.08%
Today’s Change
1.80
Today|||52-Week Range
5.20
-41.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash304.5M104.2M136.9M117.9M
 
 
 
 
 
Short Term Investment Cash177.9M-207.6M29.1M6.9M
 
 
 
 
 
Cash & Short Term Investments327.1M107.1M137.0M120.8M
 
 
 
 
 
 
ReceivablesReceivables270.3M198.5M148.2M127.9M
 
 
 
 
 
 
InventoriesInventories300.5M244.2M170.1M143.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.5M17.8M12.6M10.0M
 
 
 
 
 
Other Current Assets0.0041.7M114.2K7.8M
 
 
 
 
Current Assets921.4M609.4M468.1M410.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross356.0M336.0M312.5M262.6M
 
 
 
 
 
Depreciation-191.9M-227.5M-223.4M-193.9M
 
 
 
 
 
Intangible Assets815.8M194.7M135.6M124.2M
 
 
 
 
 
Other Assets823.7M195.5M151.9M129.2M
 
 
 
 
 
Total Assets2.1B947.2M730.4M625.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable176.6M145.6M122.6M102.8M
 
 
 
 
 
Short Term Debt234.8M287.9M6.9M5.3M
 
 
 
 
 
Other Current Liabilities201.6M115.2M68.6M63.5M
 
 
 
 
 
Other Liabilities626.8M563.1M213.9M185.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt255.3M5.4M200.1M199.8M
 
 
 
 
 
Deferred Taxes-27.6M-26.8M-1.5M-6.0M
 
 
 
 
 
Other Liabilities35.0M76.3M44.3M9.8M
 
 
 
 
 
Total Liabilities1.1B702.7M485.9M409.2M
 
 
 
 
 
 
EquityMinority Interest-1.1M-3.6M-5.7M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B248.8M254.9M216.4M
 
 
 
 
 
Total Shareholder Equity1.1B248.8M254.9M216.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.8M57.7M99.0M99.0M
 
 
 
 
 
 
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